ATELIERS DE L'ORGE : revenue, balance sheet and financial ratios
ATELIERS DE L'ORGE is a French company
founded 42 years ago,
specialized in the sector Fabrication d'emballages en matières plastiques.
Based in FERRIERES-EN-GATINAIS (45210),
this company of category PME
shows in 2023 a revenue of 19.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ATELIERS DE L'ORGE (SIREN 328331368)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
N/C
19 172 856 €
16 653 722 €
12 701 675 €
11 920 577 €
12 607 068 €
10 827 672 €
9 011 939 €
N/C
7 028 661 €
Net income
2 284 603 €
1 869 378 €
1 872 020 €
1 248 479 €
1 103 814 €
1 544 763 €
770 061 €
1 118 927 €
880 633 €
880 633 €
EBITDA
N/C
2 752 233 €
2 951 238 €
2 035 204 €
1 857 245 €
2 782 083 €
1 392 639 €
1 872 596 €
N/C
1 322 659 €
Net margin
N/C
9.8%
11.2%
9.8%
9.3%
12.3%
7.1%
12.4%
N/C
12.5%
Revenue and income statement
Im Jahr 2024 erzielt ATELIERS DE L'ORGE ein positives Nettoergebnis von 2.3 Mio€. Entwicklung 2015-2024: 881 k€ -> 2.3 Mio€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
2 284 603 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 16%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 70%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
16.011%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
69.987%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
34.289
18.615
10.213
11.819
17.58
9.589
42.034
1.007
0.054
16.011
Financial autonomy
49.745
62.707
60.989
67.978
61.097
78.713
54.726
78.814
76.715
69.987
Repayment capacity
0.501
None
0.241
0.424
0.389
0.336
1.028
0.025
0.001
None
Cash flow / Revenue
14.093%
None%
15.453%
10.306%
16.301%
12.318%
12.538%
14.0%
11.3%
None%
Sector positioning
Verschuldungsgrad
16.012024
2022
2023
2024
Q1: 0.81
Med: 21.34
Q3: 62.69
Gut+18 pts over 3 years
Im Jahr 2024 liegt unter dem Median der Branche das verschuldungsgrad von ATELIERS DE L'ORGE (16.01). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.
Finanzielle Autonomie
69.99%2024
2022
2023
2024
Q1: 34.69%
Med: 51.42%
Q3: 66.21%
Ausgezeichnet-7 pts over 3 years
Im Jahr 2024 liegt in den oberen 25% der Branche das finanzielle autonomie von ATELIERS DE L'ORGE (70.0%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.
Rückzahlungsfähigkeit
0.0 ans2023
2022
2023
Q1: 0.0 ans
Med: 0.86 ans
Q3: 2.65 ans
Ausgezeichnet
Im Jahr 2023 liegt in den unteren 25% der Branche, was positiv ist das rückzahlungsfähigkeit von ATELIERS DE L'ORGE (0.0 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine kurze Kapazität spiegelt kontrollierte Schulden und gute Cashflow-Generierung wider.
Liquidity ratios
Die Liquiditätsquote beträgt 453.85. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
453.85
Liquidity indicators evolution ATELIERS DE L'ORGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
248.745
277.604
248.347
290.887
312.446
536.094
370.742
440.842
372.457
453.85
Interest coverage
1.315
None
0.812
1.255
0.535
0.6
0.606
0.409
0.685
None
Sector positioning
Liquiditätsquote
453.852024
2022
2023
2024
Q1: 149.84
Med: 223.59
Q3: 339.99
Ausgezeichnet
Im Jahr 2024 liegt in den oberen 25% der Branche das liquiditätsquote von ATELIERS DE L'ORGE (453.85). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.
Zinsdeckung
0.69x2023
2022
2023
Q1: 0.15x
Med: 2.95x
Q3: 9.3x
Average
Im Jahr 2023 liegt unter dem Median der Branche das zinsdeckung von ATELIERS DE L'ORGE (0.7x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Eine Verbesserung würde die Wettbewerbsposition stärken.
Working capital requirement (WCR) and payment terms
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution ATELIERS DE L'ORGE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
1 246 182 €
0 €
2 266 773 €
2 478 021 €
3 792 962 €
2 734 461 €
4 241 470 €
4 618 244 €
5 035 559 €
0 €
Inventory turnover (days)
11
0
11
14
16
16
17
20
17
0
Customer payment term (days)
60
0
65
68
87
57
96
74
67
0
Supplier payment term (days)
31
0
68
37
52
23
35
24
31
0
Positioning of ATELIERS DE L'ORGE in its sector
Comparison with sector Fabrication d'emballages en matières plastiques
Valuation estimate
Based on 76 transactions of similar company sales
(all years),
the value of ATELIERS DE L'ORGE is estimated at
3 959 519 €
(range 1 229 814€ - 15 512 497€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
76 tx
1229k€3959k€15512k€
3 959 519 €Range: 1 229 814€ - 15 512 497€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
2 284 603 €
×
1.7x
=3 959 519 €
Range: 1 229 815€ - 15 512 498€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 76 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Fabrication d'emballages en matières plastiques)
Compare ATELIERS DE L'ORGE with other companies in the same sector:
Frequently asked questions about ATELIERS DE L'ORGE
What is the revenue of ATELIERS DE L'ORGE ?
The revenue of ATELIERS DE L'ORGE in 2023 is 19.2 M€.
Is ATELIERS DE L'ORGE profitable?
Yes, ATELIERS DE L'ORGE generated a net profit of 2.3 M€ in 2024.
Where is the headquarters of ATELIERS DE L'ORGE ?
The headquarters of ATELIERS DE L'ORGE is located in FERRIERES-EN-GATINAIS (45210), in the department Loiret.
Where to find the tax return of ATELIERS DE L'ORGE ?
The tax return of ATELIERS DE L'ORGE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does ATELIERS DE L'ORGE operate?
ATELIERS DE L'ORGE operates in the sector Fabrication d'emballages en matières plastiques (NAF code 22.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart